Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-3,418,000
JPY
|
— |
-502,730,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000
JPY
|
— |
10,000
JPY
|
— | — |
| Interest paid | — |
-10,882,000
JPY
|
— |
-17,913,000
JPY
|
— | — |
| Income taxes paid | — |
-21,126,000
JPY
|
— |
-20,956,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,062,000
JPY
|
— |
-110,173,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,382,000
JPY
|
— |
-81,750,000
JPY
|
— | — |
| Other, net | — |
8,447,000
JPY
|
— |
9,192,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
44,335,000
JPY
|
— |
-39,086,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
250,680,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-361,678,000
JPY
|
— |
-561,892,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-218,201,000
JPY
|
— |
-174,099,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-169,804,000
JPY
|
— |
-323,360,000
JPY
|
— | — |
| Cash and cash equivalents |
1,329,350,000
JPY
|
— |
1,499,154,000
JPY
|
— |
1,912,532,000
JPY
|
2,235,892,000
JPY
|